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PDS Planning Portfolio holdings
AUM
$1.73B
Turnover
13.69%
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$212M
(+14%)
Cap. Flow
+$55.7M
Cap. Flow % of AUM
Cap. Flow %
3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
628
New
67
Increased
373
Reduced
144
Closed
19
Avg Time Held
3
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.59M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.61M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$925K |
| 2 |
Sandisk
SNDK
|
+$755K |
| 3 |
HDFC Bank
HDB
|
+$515K |
| 4 |
Pinduoduo
PDD
|
+$381K |
| 5 |
Microsoft
MSFT
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.29% |
| 2 | Technology | 11.9% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Arrowhead Research
ARWR
$8.24B
| $255K | 0.01% |
+3,128
| New | +$231K |
2026 Q2
0 quarters
|
|
477
Iron Mountain
IRM
$32.9B
| $255K | 0.01% |
2,018
+6
| +0.3% | +$736 |
2026 Q1
1 quarter
|
|
478
Chipotle Mexican Grill
CMG
$35.6B
| $254K | 0.01% |
7,481
-55
| -0.7% | -$1.8K |
2023 Q4
10 quarters
|
|
479
Sanmina
SANM
$8.28B
| $254K | 0.01% |
+1,004
| New | +$220K |
2026 Q2
0 quarters
|
|
480
Illumina
ILMN
$40.7B
| $253K | 0.01% |
+1,439
| New | +$211K |
2026 Q2
0 quarters
|
|
481
Synchrony
SYF
$24.4B
| $253K | 0.01% |
+3,325
| New | +$244K |
2026 Q2
0 quarters
|
|
482
iShares S&P 500 Growth ETF
IVW
$75.5B
| $253K | 0.01% |
+1,837
| New | +$243K |
2026 Q2
0 quarters
|
|
483
Park National Corp
PRK
$3.32B
| $252K | 0.01% |
1,379
+1
| +0.1% | +$173 |
2024 Q3
7 quarters
|
|
484
NatWest
NWG
$67.3B
| $252K | 0.01% |
14,279
+440
| +3% | +$7.07K |
2025 Q1
5 quarters
|
|
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $252K | 0.01% |
2,868
| – | – |
2017 Q4
34 quarters
|
|
486
Vishay Intertechnology
VSH
$4.15B
| $251K | 0.01% |
+4,669
| New | +$191K |
2026 Q2
0 quarters
|
|
487
Viavi Solutions
VIAV
$7.45B
| $250K | 0.01% |
+5,239
| New | +$251K |
2026 Q2
0 quarters
|
|
488
Agilent Technologies
A
$49B
| $250K | 0.01% |
1,882
+9
| +0.5% | +$1.1K |
2026 Q1
1 quarter
|
|
489
Centene
CNC
$35.2B
| $250K | 0.01% |
+3,894
| New | +$208K |
2026 Q2
0 quarters
|
|
490
Turkcell
TKC
$4.16B
| $250K | 0.01% |
42,491
+492
| +1% | +$3.02K |
2022 Q4
14 quarters
|
|
491
Arthur J. Gallagher & Co
AJG
$69.5B
| $249K | 0.01% |
+1,086
| New | +$231K |
2026 Q2
0 quarters
|
|
492
Eversource Energy
ES
$25.6B
| $249K | 0.01% |
3,440
-74
| -2% | -$5.12K |
2025 Q1
5 quarters
|
|
493
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $248K | 0.01% |
7,424
-1,234
| -14% | -$41.3K |
2022 Q4
14 quarters
|
|
494
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $247K | 0.01% |
5,205
+417
| +9% | +$19.8K |
2025 Q3
3 quarters
|
|
495
Barrick Mining
B
$63.6B
| $246K | 0.01% |
6,701
-693
| -9% | -$28.4K |
2025 Q3
3 quarters
|
|
496
American Water Works
AWK
$28.5B
| $246K | 0.01% |
1,866
-1,079
| -37% | -$139K |
2025 Q1
5 quarters
|
|
497
Apollo Global Management
APO
$67.8B
| $245K | 0.01% |
2,075
+269
| +15% | +$33.8K |
2024 Q4
6 quarters
|
|
498
Copel
ELPC
$10.3B
| $245K | 0.01% |
21,051
+473
| +2% | +$5.77K |
2025 Q4
2 quarters
|
|
499
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $245K | 0.01% |
9,800
+309
| +3% | +$7.72K |
2024 Q2
8 quarters
|
|
500
Haleon
HLN
$45.6B
| $244K | 0.01% |
26,196
+9,542
| +57% | +$88.7K |
2023 Q1
13 quarters
|
|
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PDS Planning's Q2 2026 Portfolio in Review
As of Q2 2026, PDS Planning held 628 positions worth $1.73B, up 14% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
PDS Planning deployed $55.7M of net new capital in Q2 2026, opening 67 new positions and adding to 373 existing holdings. Its largest new stake was iShares S&P 100 ETF: 4,101 shares worth $1.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Abbott, an estimated $925K trimmed.
- PDS Planning's largest Q2 2026 buy was iShares S&P 100 ETF: 4,101 shares worth $1.5M.
- PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.59M increase.
- PDS Planning's biggest Q2 2026 reduction was Abbott, cutting an estimated $925K.
- PDS Planning fully exited Pinduoduo in Q2 2026, selling an estimated $381K.
- PDS Planning's ten largest holdings make up 44% of its $1.73B portfolio in Q2 2026.
- PDS Planning opened 67 new positions and closed 19 in Q2 2026.
- PDS Planning's portfolio value rose 14% quarter-over-quarter to $1.73B.
Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.